HQLT vs EXUS vs IHQL vs VEQ

  • HQLT
  • EXUS
  • IHQL
  • VEQ

HQLT, EXUS, IHQL and VEQ hold at least 1,880 companies between them. 21 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

HQLTEXUSIHQLVEQ
FundBetaSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.28%0.35%
Fund size----$2.0m$539.2m
Holdings1638773381227
1Y price return+10.2%+5.1%only priced since 2025-11-09--+0.6%
Distribution yield3.99%Not yetNot yet2.28%
Look-through coverage99.9%99.7%99.2%99.1%

Return, last year

change since the start
share of each fund
  • HQLT
  • EXUS
  • IHQL
  • VEQ
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%EXUSnot heldIHQL5.8%VEQnot held
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%EXUSnot heldIHQL5.7%VEQnot held
  • ASML ASML HOLDING NVIn all 4HQLT5.2%EXUS2.9%IHQL2.9%VEQ4.1%
  • AAPL APPLE INCIn 1 of 4HQLTnot heldEXUSnot heldIHQL5.2%VEQnot held
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%EXUSnot heldIHQL1.8%VEQnot held

and 1,870 more companies the funds hold

How alike they are

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See HQLT + EXUS + IHQL + VEQ as one portfolioEvery company, where you'd own it twiceWhat moved HQLT this monthIts biggest gains and falls, by company